Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7075 +0.0025 99.7075 99.7075 99.7050 1512
Eurodollar GEU5 Sep 2015 99.590 +0.005 99.590 99.590 99.585 3341
Eurodollar GEZ5 Dec 2015 99.415 0 99.415 99.415 99.410 6003
Eurodollar GEH6 Mar 2016 99.235 0 99.230 99.240 99.225 2325
Eurodollar GEM6 Jun 2016 99.035 0 99.025 99.035 99.025 3354
Eurodollar GEU6 Sep 2016 98.820 0 98.810 98.825 98.810 2613
Eurodollar GEZ6 Dec 2016 98.615 0 98.605 98.615 98.605 2204
Eurodollar GEH7 Mar 2017 98.455 +0.005 98.440 98.455 98.435 1796
10-Year U.S. Treasury Note ZNM5 Jun 2015 128'010 0 127'310 128'010 127'300 14658
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7075 +0.0025 99.7075 99.7075 99.7050 1512
Eurodollar GEU5 Sep 2015 99.590 +0.005 99.590 99.590 99.585 3341
Eurodollar GEZ5 Dec 2015 99.415 0 99.415 99.415 99.410 6003
Eurodollar GEH6 Mar 2016 99.235 0 99.230 99.240 99.225 2325
Eurodollar GEM6 Jun 2016 99.035 0 99.025 99.035 99.025 3354
Eurodollar GEU6 Sep 2016 98.820 0 98.810 98.825 98.810 2613
Eurodollar GEZ6 Dec 2016 98.615 0 98.605 98.615 98.605 2204
Eurodollar GEH7 Mar 2017 98.455 +0.005 98.440 98.455 98.435 1796
30-Day Federal Funds ZQQ5 Aug 2015 99.840 +0.005 99.840 99.840 99.840 666
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 160'26 b +0'06 160'17 160'27 160'15 1382
U.S. Treasury Bond ZBM5 Jun 2015 156'15 +0'04 156'08 156'15 156'07 1845
10-Year U.S. Treasury Note ZNM5 Jun 2015 128'010 0 127'310 128'010 127'300 14658
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'022 -0'005 120'017 120'022 120'010 6804
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'220 0 109'215 109'220 109'215 1974
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 - - - - -
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.